Spirituel Indsigt ApS

CVR number: 39743817
Lyngbyvej 317 A, 2820 Gentofte

Credit rating

Company information

Official name
Spirituel Indsigt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Spirituel Indsigt ApS

Spirituel Indsigt ApS (CVR number: 39743817) is a company from GENTOFTE. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Spirituel Indsigt ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit23.7346.0928.42-2.5410.17
EBIT-10.0110.630.88-2.8710.17
Net earnings-10.0110.500.55-2.988.58
Shareholders equity total-5.025.4841.0338.0546.63
Balance sheet total (assets)7.5432.7461.5850.4368.68
Net debt-6.21-31.40-61.58-50.43-68.68
Profitability
EBIT-%
ROA-79.7 %46.9 %1.9 %-5.1 %17.1 %
ROE-132.8 %161.2 %2.4 %-7.5 %20.3 %
ROI-749.1 %260.7 %3.7 %-7.2 %24.0 %
Economic value added (EVA)-10.0111.132.25-1.839.20
Solvency
Equity ratio-39.9 %16.7 %66.6 %75.5 %67.9 %
Gearing-26.7 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.23.04.13.1
Current ratio0.61.23.04.13.1
Cash and cash equivalents7.5432.7461.5850.4368.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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